Rockefeller Capital Management L.P. Schrodinger, Inc. Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.1 - $49.92 $11,301 - $21,615	-433 Reduced 4.22%	9,821 $490,000
Q1 2023 May 17, 2023	BUY	$18.09 - $27.61 $182,184 - $278,060	10,071 Added 5503.28%	10,254 $269,000
Q4 2022 Mar 06, 2023	BUY	$16.24 - $26.38 $1,347 - $2,189	83 Added 83.0%	183 $3,000
Q2 2022 Aug 12, 2022	SELL	$21.39 - $35.9 $2,652 - $4,451	-124 Reduced 55.36%	100 $2,000
Q1 2022 May 13, 2022	BUY	$24.84 - $36.12 $3,080 - $4,478	124 Added 124.0%	224 $7,000
Q4 2021 Feb 14, 2022	SELL	$33.38 - $59.25 $15,021 - $26,662	-450 Reduced 81.82%	100 $3,000
Q3 2021 Nov 12, 2021	SELL	$53.75 - $76.55 $172,000 - $244,960	-3,200 Reduced 85.33%	550 $30,000
Q2 2021 Aug 10, 2021	SELL	$59.02 - $78.8 $58,842 - $78,563	-997 Reduced 21.0%	3,750 $283,000
Q1 2021 May 11, 2021	SELL	$64.61 - $113.09 $66,419 - $116,256	-1,028 Reduced 17.8%	4,747 $361,000
Q4 2020 Feb 12, 2021	BUY	$48.06 - $84.4 $172,054 - $302,152	3,580 Added 163.1%	5,775 $457,000
Q3 2020 Nov 13, 2020	BUY	$46.87 - $93.33 $60,696 - $120,862	1,295 Added 143.89%	2,195 $103,000
Q2 2020 Aug 12, 2020	BUY	$36.12 - $91.57 $18,060 - $45,785	500 Added 125.0%	900 $82,000
Q1 2020 May 12, 2020	BUY	$26.6 - $52.99 $10,640 - $21,196	400 New	400 $17,000

235

60.7M

726K

329K

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.22B
Description
Schrödinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The Software segment is focused on selling its software for drug discovery in the life sciences i...

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